Takeda Pharmaceutical Company Limited
TAK
$15.91
$0.261.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00% | 32.91% | -23.20% | -51.48% | -15.03% |
| Total Receivables | 13.39% | 3.39% | -5.72% | -1.90% | 5.01% |
| Inventory | 7.66% | 13.21% | 4.27% | 8.35% | 1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91% | 6.65% | -14.09% | 6.56% | 1.10% |
| Total Current Assets | 15.03% | 13.46% | -7.42% | -9.83% | -0.47% |
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| Total Current Assets | 15.03% | 13.46% | -7.42% | -9.83% | -0.47% |
| Net Property, Plant & Equipment | 1.11% | 3.57% | 1.76% | 4.60% | -0.09% |
| Long-term Investments | 2.38% | 4.47% | 1.90% | 2.98% | -0.59% |
| Goodwill | 2.38% | 4.47% | 1.90% | 2.98% | -0.59% |
| Total Other Intangibles | -11.64% | -10.80% | -15.30% | -12.60% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95% | 9.89% | 16.69% | 6.18% | 1.82% |
| Total Assets | 2.16% | 2.28% | -3.88% | -3.78% | -4.75% |
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| Total Accounts Payable | -1.32% | 1.89% | 2.81% | 0.19% | -2.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.99% | -- | -- | 10.05% | 9.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.66% | 331.66% | -54.42% | -39.69% | 133.60% |
| Total Finance Division Other Current Liabilities | 14.29% | 4.09% | 0.90% | -1.42% | 2.63% |
| Total Other Current Liabilities | 14.29% | 4.09% | 0.90% | -1.42% | 2.63% |
| Total Current Liabilities | 6.03% | 24.76% | -13.23% | -1.87% | 9.45% |
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| Total Current Liabilities | 6.03% | 24.76% | -13.23% | -1.87% | 9.45% |
| Long-Term Debt | 3.38% | -8.99% | -4.85% | -8.57% | -10.51% |
| Short-term Debt | -99.99% | -- | -- | 10.05% | 9.72% |
| Capital Leases | -2.44% | -3.55% | -5.35% | -3.19% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 7.73% | 4.74% | 9.37% | -32.09% |
| Total Liabilities | 3.70% | 1.28% | -7.15% | -5.57% | -5.73% |
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| Common Stock & APIC | -6.13% | 0.16% | -3.29% | 13.08% | 2.37% |
| Retained Earnings | -43.71% | -14.89% | -22.33% | -3.62% | -13.78% |
| Treasury Stock & Other | 33.74% | 16.16% | 20.17% | -18.02% | -6.43% |
| Total Common Equity | 0.53% | 3.31% | -0.26% | -1.84% | -3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.53% | 3.31% | -0.26% | -1.84% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.66% | 25.43% | 13.92% | 26.00% | 22.00% |
| Total Equity | 0.53% | 3.32% | -0.25% | -1.84% | -3.69% |
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